Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31B |
| 2 |
Pfizer
PFE
|
+$604M |
| 3 |
Apple
AAPL
|
+$484M |
| 4 |
Kinder Morgan
KMI
|
+$483M |
| 5 |
Enbridge
ENB
|
+$436M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.85B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22B |
| 3 |
TC Energy
TRP
|
+$339M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
| 5 |
JD.com
JD
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.35% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Brown & Brown
BRO
$25.1B
| $5.03M | ﹤0.01% |
313,182
-152,600
| -33% | -$2.44M |
|
1702
Celestica
CLS
$37.8B
| $5.03M | ﹤0.01% |
455,760
+228,402
| +100% | +$2.63M |
|
|
BRFS
1703
DELISTED
BRF SA
BRFS
| $5.01M | ﹤0.01% |
362,729
-250,650
| -41% | -$3.93M |
|
|
1704
PUT
Apple
AAPL
$4.97T
| $5M | ﹤0.01% |
190,184
+44,344
| +30% | +$1.27M |
|
1705
Precigen
PGEN
$1.94B
| $4.97M | ﹤0.01% |
166,393
+101,064
| +155% | +$3.41M |
|
1706
Huron Consulting
HURN
$2.71B
| $4.97M | ﹤0.01% |
83,689
+43,969
| +111% | +$2.47M |
|
|
OUTR
1707
DELISTED
OUTERWALL INC
OUTR
| $4.96M | ﹤0.01% |
135,912
+21,002
| +18% | +$1.17M |
|
1708
Charles River Laboratories
CRL
$11.3B
| $4.95M | ﹤0.01% |
61,567
+52,084
| +549% | +$3.76M |
|
|
HEP
1709
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.95M | ﹤0.01% |
158,883
+150,783
| +1,862% | +$4.87M |
|
1710
Helen of Troy
HELE
$656M
| $4.92M | ﹤0.01% |
52,252
-7,829
| -13% | -$783K |
|
|
VGR
1711
DELISTED
Vector Group Ltd.
VGR
| $4.92M | ﹤0.01% |
357,575
-143,206
| -29% | -$2M |
|
1712
UMB Financial
UMBF
$11.3B
| $4.9M | ﹤0.01% |
105,362
-23,280
| -18% | -$1.18M |
|
1713
HEICO Corp
HEI
$49.6B
| $4.88M | ﹤0.01% |
219,299
-64,053
| -23% | -$1.33M |
|
1714
American States Water
AWR
$3.44B
| $4.88M | ﹤0.01% |
116,347
-28,569
| -20% | -$1.18M |
|
|
CCG
1715
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.88M | ﹤0.01% |
717,732
+547,252
| +321% | +$3.53M |
|
|
CLGX
1716
DELISTED
Corelogic, Inc.
CLGX
| $4.88M | ﹤0.01% |
144,066
-99,801
| -41% | -$3.73M |
|
1717
Global Partners
GLP
$1.65B
| $4.87M | ﹤0.01% |
277,312
+275,467
| +14,930% | +$7.2M |
|
|
LTC
1718
LTC Properties
LTC
$2.13B
| $4.86M | ﹤0.01% |
112,599
-935,272
| -89% | -$39.9M |
|
1719
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $4.85M | ﹤0.01% |
155,268
| – | – |
|
|
BSFT
1720
DELISTED
BroadSoft, Inc.
BSFT
| $4.84M | ﹤0.01% |
136,989
+116,049
| +554% | +$4.1M |
|
|
NVO
1721
Novo Nordisk
NVO
$228B
| $4.84M | ﹤0.01% |
166,616
-112,914
| -40% | -$3.13M |
|
1722
ABM Industries
ABM
$2.89B
| $4.83M | ﹤0.01% |
169,582
-21,142
| -11% | -$608K |
|
1723
Viasat
VSAT
$9.67B
| $4.82M | ﹤0.01% |
79,111
-13,358
| -14% | -$849K |
|
|
TRVN
1724
DELISTED
Trevena, Inc.
TRVN
| $4.82M | ﹤0.01% |
735
+398
| +118% | +$2.67M |
|
|
FCH
1725
DELISTED
Felcor Lodging Trust
FCH
| $4.82M | ﹤0.01% |
660,768
+426,795
| +182% | +$3.33M |
|
Similar funds
Deutsche Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Deutsche Bank held 5,676 positions worth $145B, up 12% from $129B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank deployed $8.43B of net new capital in Q4 2015, opening 402 new positions and adding to 1,919 existing holdings. Its largest new stake was Alphabet (Google) Class A: 35,295,440 shares worth $1.37B.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cerner Corp, an estimated $1.85B trimmed.
- Deutsche Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 35,295,440 shares worth $1.37B.
- Deutsche Bank added most to Pfizer in Q4 2015, an estimated $604M increase.
- Deutsche Bank's biggest Q4 2015 reduction was Cerner Corp, cutting an estimated $1.85B.
- Deutsche Bank fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $278M.
- Deutsche Bank's ten largest holdings make up 11% of its $145B portfolio in Q4 2015.
- Deutsche Bank opened 402 new positions and closed 286 in Q4 2015.
- Deutsche Bank's portfolio value rose 12% quarter-over-quarter to $145B.
Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.